2017-10-23T08:42:48-05:00 2016-12-31 760473687 CAVETT TURNER & WYBLE LLP PO BOX 2032 BEAUMONT TX 77704 990PF 2016-01-01 721522030 SEARING BROWN FOUNDATION SEAR 7134641862 14507 TIVOLI DR HOUSTON TX 77077 SCOTT BROWN PRESIDENT 7134641862 2017-10-10 1 LARRY A TURNER CPA P00704549 4098980070 68.89.226.66 2017-10-10 17:47:27 CD P 62590DACE31CDFC4FEC631C438EFFC98D356A304 7295CD30A10D166AC0C0D85A669CB44E1C1E3EE6 2016 2021-01-29 14:40:06Z X 874596 X 0 X 14378 14378 7543 166710 7543 21921 21921 0 0 0 1900 1900 0 3669 3669 0 1700 1700 0 7269 7269 0 44000 44000 51269 7269 44000 -29348 14652 29466 45810 45810 752047 705546 828500 0 286 286 781513 751642 874596 876 876 876 876 X 0 0 0 0 780637 750766 780637 750766 781513 751642 780637 -29348 386 751675 909 750766 SECTION 1231 LOSS FROM PARTNERSHIP P 2016-01-01 2016-12-31 79 -79 -79 ENBRIDGE ENERGY PARTNERS P 2015-01-01 2016-12-31 2 -2 -2 ENERGY TRANSFER PARTNERS P 2015-01-01 2016-12-31 171 171 171 ONEOK PARTNERS, LP P 2015-01-01 2016-12-31 1 1 1 CRESTWOOD EQUITY PARTNERS P 2015-01-01 2016-12-31 282 -282 -282 JP MORGAN US LARGE CAP CORE PLUS P 2016-01-01 2016-02-23 4429 4850 -421 -421 MFS RESEARCH FUND CLASS A M/F P 2016-01-01 2016-02-23 3539 3753 -214 -214 TEMPLETON GLOBAL BOND FUND P 2016-01-01 2016-02-23 850 911 -61 -61 VIRTUS EMERGING MARKETS OPPORTUNITIES P 2016-01-01 2016-06-13 4120 4052 68 68 JP MORGAN US LARGE CAP CORE PLUS P 2015-01-01 2016-02-23 3684 3506 178 178 MFS RESEARCH FUND CLASS A M/F P 2012-10-10 2016-02-23 6633 5603 1030 1030 PRUDENTIAL ABSOLUTE RETRN BOND FUND P 2014-10-27 2016-08-15 18075 18271 -196 -196 TEMPLETON GLOBAL BOND FUND P 2015-01-01 2016-02-23 25335 30468 -5133 -5133 VIRTUS EMERGING MARKETS OPPORTUNITIES P 2015-01-01 2016-06-13 25367 28568 -3201 -3201 FEDERATED KAUFMANN FUND CLASS A P 2015-01-01 2016-12-21 39853 40603 -750 -750 WISDOMTREE TR MIDCAP EARNINGS P 2016-01-01 2016-12-31 20123 18219 1904 1904 CAPITAL GAINS DIVIDENDS P 14530 14530 14530 7543 0 46691 904113 0.051643 44000 933871 0.047116 43000 887386 0.048457 36034 830454 0.043391 45992 850569 0.054072 0.244679 0.048936 859357 42053 147 42200 44000 X 147 0 147 0 147 370 370 223 223 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 N/A SCOTT S BROWN 7134641862 14507 TIVOLI DR HOUSTON TX 77077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT S BROWN 14507 TIVOLI DRIVE HOUSTON TX 77077 PRESIDENT 0.00 0 0 0 MARKELL B ROWE 149 ROSSITER STREET CORPUS CHRISTI TX 78411 TREASURER 0.00 0 0 0 MELANIE C DAUPHIN 14507 TIVOLI DRIVE HOUSTON TX 77077 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 845904 26540 0 872444 0 0 872444 13087 859357 42968 42968 147 147 42821 0 42821 0 42821 44000 0 44000 147 43853 42821 620 0 0 44000 620 0 0 42821 559 0 0 559 0 0 0 0 0 0 0 559 559 X AFRICAN MISSION HEALTHCAR FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 24000 ALLIANCE DEFENSE FUND AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 BEE CREEK UNITED METHODIST CHURCH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 3000 DR SUSAN LOVE RESEARCH FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 750 FAMILY COUNSELING SERVICES AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 FAMILY RESEARCH CO AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 HERITAGE FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 JOSHUA FUND AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 LEADING THE WAY MINISTRIES AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 MDUMC AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 2500 PAPER HOUSES ACROSS THE BORDER AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 SAMARITAN'S PURSE AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 2750 SHRINERS HOSPITAL GALVESTON AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 SMU NATATORIUM AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 SOUTH TEXAS CHILDREN'S HOME MINISTRIES AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1500 ST JUDE CHILDRENS RESEARCH HOSPITAL AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 750 THE WORLD OUR PARISH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 2750 44000 0 14378 7543 0 0 21921 21921 4 INCOME PRODUCED FROM INVESTMENTS 8 INCOME FROM SALE OF ASSETS CONTRIBUTED AND REINVESTED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1900 1900 0 EQUITIES 705546 828500 DIVIDEND RECEIVABLE 286 286 NONDEDUCTIBLE EXPENSES 909 LOSS FROM PARTNERSHIPS 1700 1700 0 NON-TAXABLE INCOME 386 DUE TO SEARING, LTD. 876 876 MANAGEMENT FEE 3669 3669 0